SPDR S&P Transportation E... (XTN)
AMEX: XTN
· Real-Time Price · USD
85.67
-0.58 (-0.67%)
At close: Sep 12, 2025, 12:01 PM
XTN Holdings List
As of Sep 12, 2025
The SPDR S&P Transportation ETF is an equity ETF with a total of 44 individual holdings.
The top holdings are Joby Aviation at 3.44%, United Airlines s at 3.42%, C.H. Robinson Worldwide at 3.37%, Alaska Air at 3.19%, and Delta Air Lines at 3.12%.
44
31.68%
Equity
143.07M
17.63
0.3500%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | JOBY | Joby Aviation, ... | 13.98 | +2.23% | 371.32K | 3.44% |
2 | UAL | United Airlines... | 107.91 | -1.33% | 45.48K | 3.42% |
3 | CHRW | C.H. Robinson W... | 131.43 | +0.31% | 37.8K | 3.37% |
4 | ALK | Alaska Air Grou... | 64.39 | +0.83% | 72.74K | 3.19% |
5 | DAL | Delta Air Lines... | 60.12 | -0.53% | 72.7K | 3.12% |
6 | R | Ryder System, I... | 189.06 | -0.27% | 23.83K | 3.11% |
7 | CAR | Avis Budget Gro... | 155.24 | -1.14% | 28.17K | 3.07% |
8 | LYFT | Lyft, Inc. | 18.67 | +1.91% | 229.78K | 3.05% |
9 | SAIA | Saia, Inc. | 310.93 | -1.54% | 14.01K | 3.01% |
10 | AAL | American Airlin... | 13.02 | +0.57% | 323.3K | 2.90% |
11 | GXO | GXO Logistics, ... | 51.19 | -0.73% | 81.94K | 2.88% |
12 | UBER | Uber Technologi... | 96.11 | +1.51% | 41.28K | 2.72% |
13 | NSC | Norfolk Souther... | 274.40 | +0.15% | 14.24K | 2.71% |
14 | SKYW | SkyWest, Inc. | 107.94 | -1.27% | 35.76K | 2.71% |
15 | HUBG | Hub Group, Inc. | 36.57 | -2.53% | 106.81K | 2.70% |
16 | XPO | XPO Logistics, ... | 131.44 | -2.21% | 29.64K | 2.70% |
17 | EXPD | Expeditors Inte... | 123.17 | -0.15% | 31.24K | 2.65% |
18 | JBLU | JetBlue Airways... | 5.11 | -1.74% | 735.74K | 2.61% |
19 | RXO | RXO, Inc. | 16.58 | -3.32% | 222.65K | 2.60% |
20 | ARCB | ArcBest Corpora... | 71.63 | -2.32% | 51.39K | 2.54% |
21 | WERN | Werner Enterpri... | 28.09 | -2.13% | 130.21K | 2.52% |
22 | FDX | FedEx Corporati... | 229.29 | +0.21% | 15.94K | 2.52% |
23 | CSX | CSX Corporation | 32.67 | -0.53% | 110.63K | 2.48% |
24 | JBHT | J.B. Hunt Trans... | 138.69 | -1.95% | 25.39K | 2.43% |
25 | KNX | Knight-Swift Tr... | 42.09 | -2.01% | 81.85K | 2.38% |
26 | UNP | Union Pacific C... | 214.50 | -0.71% | 15.83K | 2.38% |
27 | LSTR | Landstar System... | 129.41 | -2.28% | 25.61K | 2.32% |
28 | LUV | Southwest Airli... | 32.03 | +0.98% | 106.77K | 2.32% |
29 | ODFL | Old Dominion Fr... | 145.96 | -2.3% | 22.04K | 2.26% |
30 | MATX | Matson, Inc. | 104.89 | -0.96% | 31.26K | 2.25% |
31 | SNDR | Schneider Natio... | 24.07 | -1.93% | 134.22K | 2.24% |
32 | UPS | United Parcel S... | 84.52 | -0.15% | 35.36K | 2.07% |
33 | ALGT | Allegiant Trave... | 64.35 | -0.65% | 43.99K | 1.94% |
34 | KEX | Kirby Corporati... | 86.97 | -1.17% | 31.7K | 1.93% |
35 | HTZ | Hertz Global Ho... | 6.15 | -0.97% | 380.33K | 1.56% |
36 | GNK | Genco Shipping ... | 18.21 | +2.53% | 122.15K | 1.54% |
37 | FWRD | Forward Air Cor... | 29.21 | -2.26% | 53.96K | 1.12% |
38 | SNCY | Sun Country Air... | 13.98 | +2.44% | 117.82K | 1.08% |
39 | ULCC | Frontier Group ... | 5.42 | +0.65% | 253.59K | 0.91% |
40 | MRTN | Marten Transpor... | 11.73 | -1.92% | 89.78K | 0.73% |
41 | UHAL | U-Haul Holding ... | 57.81 | -1.42% | 16.87K | 0.68% |
42 | HTLD | Heartland Expre... | 8.53 | -1.66% | 113.51K | 0.67% |
43 | FIP | FTAI Infrastruc... | 4.38 | -2.34% | 205.3K | 0.61% |
44 | CVLG | Covenant Logist... | 23.07 | -2.62% | 23.13K | 0.37% |